Lifevantage Corporation (LFVN) financial statements (2021 and earlier)

Company profile

Business Address 3300 TRIUMPH BLVD
LEHI, UT 84043
State of Incorp. DE
Fiscal Year End June 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 22191711814
Cash and cash equivalents 22191711814
Receivables4353223
Inventory, net of allowances, customer advances and progress billings1514141417259
Inventory1514141417259
Other undisclosed current assets24556584
Total current assets:42444339364230
Noncurrent Assets
Operating lease, right-of-use asset141
Property, plant and equipment11777336
Long-term investments and receivables2      
Long-term investments2      
Intangible assets, net (including goodwill)1111122
Intangible assets, net (excluding goodwill)1111122
Regulated entity, other noncurrent assets    00 
Deferred costs      1
Deferred income tax assets22
Other noncurrent assets2211121
Other undisclosed noncurrent assets 233410
Total noncurrent assets:3215121210810
TOTAL ASSETS:74595551455041
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:20141622111
Accounts payable5454593
Accrued liabilities15101118161612
Employee-related liabilities      1
Taxes payable      1
Other undisclosed accounts payable and accrued liabilities    (20)(25)(16)
Debt  122211
Deferred revenue and credits 221
Other undisclosed current liabilities31190192313
Total current liabilities:22252624232926
Noncurrent Liabilities
Long-term debt and lease obligation15  35710
Long-term debt, excluding current maturities   35710
Operating lease, liability15 
Liabilities, other than long-term debt1122222
Other liabilities1122222
Total noncurrent liabilities:1612571012
Total liabilities:39262829313838
Stockholders' equity
Stockholders' equity attributable to parent3633272215123
Common stock0000000
Additional paid in capital128126127125122120118
Accumulated other comprehensive income (loss)1000(0)0(0)
Accumulated deficit(93)(93)(100)(103)(107)(108)(114)
Total stockholders' equity:3633272215123
TOTAL LIABILITIES AND EQUITY:74595551455041

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues229233226203199207190
Revenue, net203199207190
Cost of revenue
(Cost of Goods and Services Sold)
(38)(38)(38)(35)(33)(34)(28)
Gross profit:191195188168166173162
Operating expenses(173)(179)(178)(158)(162)(159)(148)
Operating income:1815101041314
Nonoperating expense(1)(1)(1)(1)(2)(5)(3)
Foreign currency transaction loss, before tax      (0)
Other nonoperating expense(0)(1)(0)(0)(1)(1)(0)
Interest and debt expense(0)(0)(0)(0)(1)(2)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes0000123
Income from continuing operations before equity method investments, income taxes:18159103911
Other undisclosed income from continuing operations before income taxes   0   
Income from continuing operations before income taxes:18159103911
Income tax expense(6)(3)(2)(4)(1)(3)(4)
Net income:121276267
Other undisclosed net loss attributable to parent   (0)   
Net income available to common stockholders, diluted:121276267

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:121276267
Other comprehensive income (loss)0000(0)0(0)
Other undisclosed comprehensive loss   (0)   
Comprehensive income:121276267
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive income, net of tax, attributable to parent:121276267

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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